Doppler SA (Greece) Performance
| DOPPLER Stock | EUR 0.91 0.02 2.15% |
Doppler SA has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.29, which means not very significant fluctuations relative to the market. As returns on the market increase, Doppler SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Doppler SA is expected to be smaller as well. Doppler SA right now shows a risk of 2.81%. Please confirm Doppler SA maximum drawdown and the relationship between the expected short fall and period momentum indicator , to decide if Doppler SA will be following its price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Doppler SA are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively uncertain basic indicators, Doppler SA may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| Begin Period Cash Flow | 226.1 K | |
| Total Cashflows From Investing Activities | -218 K | |
| Free Cash Flow | 498.3 K |
Doppler |
Doppler SA Relative Risk vs. Return Landscape
If you would invest 84.00 in Doppler SA on November 19, 2025 and sell it today you would earn a total of 7.00 from holding Doppler SA or generate 8.33% return on investment over 90 days. Doppler SA is generating 0.1741% of daily returns and assumes 2.8112% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Doppler, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Doppler SA Target Price Odds to finish over Current Price
The tendency of Doppler Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.91 | 90 days | 0.91 | about 13.06 |
Based on a normal probability distribution, the odds of Doppler SA to move above the current price in 90 days from now is about 13.06 (This Doppler SA probability density function shows the probability of Doppler Stock to fall within a particular range of prices over 90 days) .
Doppler SA Price Density |
| Price |
Predictive Modules for Doppler SA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Doppler SA. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Doppler SA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Doppler SA is not an exception. The market had few large corrections towards the Doppler SA's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Doppler SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Doppler SA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | 0.29 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | 0.03 |
Doppler SA Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Doppler SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Doppler SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Doppler SA has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 16.37 M. Net Loss for the year was (467.73 K) with profit before overhead, payroll, taxes, and interest of 2.66 M. | |
| About 66.0% of the company shares are held by company insiders |
Doppler SA Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Doppler Stock often depends not only on the future outlook of the current and potential Doppler SA's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Doppler SA's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 10.6 M | |
| Short Long Term Debt | 5.3 M |
Doppler SA Fundamentals Growth
Doppler Stock prices reflect investors' perceptions of the future prospects and financial health of Doppler SA, and Doppler SA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Doppler Stock performance.
| Return On Equity | -0.67 | |||
| Return On Asset | 9.0E-4 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 17.14 M | |||
| Shares Outstanding | 10.6 M | |||
| Price To Earning | 3.17 X | |||
| Price To Book | 12.88 X | |||
| Price To Sales | 0.38 X | |||
| Revenue | 16.37 M | |||
| EBITDA | 661.17 K | |||
| Cash And Equivalents | 226.06 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 6.56 M | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | 736.61 K | |||
| Total Asset | 22.02 M | |||
| Retained Earnings | (1000 K) | |||
| Current Asset | 18 M | |||
| Current Liabilities | 14 M | |||
About Doppler SA Performance
Assessing Doppler SA's fundamental ratios provides investors with valuable insights into Doppler SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Doppler SA is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Doppler S.A. designs, sells, installs, maintains, and services lifts and lift components worldwide. Doppler S.A. was founded in 2000 and is headquartered in Polykastro, Greece. DOPPLER S operates under Diversified Machinery classification in Greece and is traded on Athens Stock Exchange. It employs 180 people.Things to note about Doppler SA performance evaluation
Checking the ongoing alerts about Doppler SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Doppler SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Doppler SA has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 16.37 M. Net Loss for the year was (467.73 K) with profit before overhead, payroll, taxes, and interest of 2.66 M. | |
| About 66.0% of the company shares are held by company insiders |
- Analyzing Doppler SA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Doppler SA's stock is overvalued or undervalued compared to its peers.
- Examining Doppler SA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Doppler SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Doppler SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Doppler SA's stock. These opinions can provide insight into Doppler SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Doppler Stock Analysis
When running Doppler SA's price analysis, check to measure Doppler SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Doppler SA is operating at the current time. Most of Doppler SA's value examination focuses on studying past and present price action to predict the probability of Doppler SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Doppler SA's price. Additionally, you may evaluate how the addition of Doppler SA to your portfolios can decrease your overall portfolio volatility.